| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,871,157 | 5,645,670 | +774,513 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,784,104 | 2,185,280 | +401,176 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,353,228 | 1,745,204 | +391,976 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 54,715 | 102,909 | +48,194 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 16,759 | 41,598 | +24,839 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 31,184 | 55,295 | +24,111 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 26,957 | 46,231 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 29,513 | 48,461 | +18,948 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 39,527 | 57,293 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 38,129 | 49,849 | +11,720 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 21,120 | 30,656 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 16,144 | 25,523 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 20,957 | 29,905 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 14,479 | 21,341 | +6,862 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 12,964 | 19,125 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 29,768 | 35,835 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| Intelligence Driven Advisers, LLC | 20,791 | 25,894 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 36,967 | 41,179 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| Essex Savings Bank | 22,024 | 25,441 | +3,417 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 22,828 | 25,533 | +2,705 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 33,087 | 35,573 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Capital, LLC | 10,747 | 13,089 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| Aspiring Ventures, LLC | 12,110 | 14,175 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 15,843 | 16,945 | +1,102 | 0.01 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,189,500 | 1,190,100 | +600 | 0.05 | 0.04 | -0.01 | buy |
| Newport Capital Group, LLC | 30,423 | 30,919 | +496 | 0.05 | 0.04 | -0.01 | buy |
| NATURAL INVESTMENTS, LLC | 44,916 | 44,504 | -412 | 0.03 | 0.02 | -0.01 | sell |
| Interchange Capital Partners, LLC | 12,476 | 11,562 | -914 | 0.01 | 0.01 | +0.00 | sell |
| Kathmere Capital Management, LLC | 13,782 | 12,188 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 13,258 | 10,948 | -2,310 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 87,971 | 85,125 | -2,846 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 42,591 | 38,088 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 21,066 | 14,109 | -6,957 | 0.01 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 41,351 | 33,426 | -7,925 | 0.06 | 0.04 | -0.02 | sell |
| AIMZ Investment Advisors, LLC | 287,509 | 277,234 | -10,275 | 0.23 | 0.18 | -0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,753 | 10,742 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 244,156 | 224,599 | -19,557 | 0.08 | 0.06 | -0.03 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153,111 | 131,099 | -22,012 | 0.01 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 42,983 | 20,324 | -22,659 | 0.02 | 0.01 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 473,301 | 443,164 | -30,137 | 0.02 | 0.01 | -0.01 | sell |
| Resonant Capital Advisors, LLC | 48,453 | 16,552 | -31,901 | 0.01 | 0.00 | -0.01 | sell |
| Foster Group, Inc. | 94,485 | 52,398 | -42,087 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 193,496 | 151,191 | -42,305 | 0.03 | 0.02 | -0.02 | sell |
| GREENLEAF TRUST | 101,154 | 40,396 | -60,758 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 213,752 | 103,752 | -110,000 | 0.01 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 301,350 | 96,781 | -204,569 | 0.22 | 0.05 | -0.17 | sell |
| West Family Investments, Inc. | 460,362 | 191,307 | -269,055 | 0.31 | 0.14 | -0.16 | sell |